My Fund Comparison
Initilizing list...
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Insight Select Income Fund as of
03/27/2023
| NYSE /
INSI |
Asset Class:
Corp Debt BBB Rated Fds
|
1 YR Lipper Avg:
-5.59% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
2.73% |
1.19% |
-6.21% |
3.97% |
| Lipper Pct. Rank |
29 |
43 |
72 |
29 |
|
| NAV Return |
2.67% |
1.60% |
-6.16% |
2.48% |
| Lipper Pct. Rank |
43 |
29 |
43 |
29 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.723% |
-6.112% |
-10.700% |
|
| NAV |
$17.34 |
Market Price |
$15.71 |
| Net Change |
-$0.11 |
Market Change |
$0.03 |
| Premium/Discount |
-9.40% |
| 1 YR NAV Return |
-6.160% |
| 1 YR NAV Rank |
43 |
| 12-Mo Yield as of
2/28/2023 |
Yield
Def |
| Income Only Yield |
3.31% |
| Distribution Yield (Market) |
4.98% |
| Most Recent Income Dividend |
$0.180 |
| Ex-Div Date |
12/21/2022 |
| Most Recent Cap Gain Dividend |
$0.060 |
| Ex-Div Date |
12/21/2022 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
-- |
| YTD Capital Gains |
-- |
| Inception Date |
9/29/1971 |
| Fund Advisor |
Insight North America LLC |
| Manager & Tenure |
Khanna since 2005
DiChiaro since 2019
|
| Phone |
800-765-6242 |
| Website |
www.insightinvestment.com |
| Total Net Assets (mil)
as of
2/28/2023 |
$184.4 |
| % Leveraged Assets
as of
-- |
-- |
| Portfolio Turnover |
51.00% |
| Mgmt Fees |
0.444% |
| Expense Ratio |
0.850% |
| Fund Objective |
| The Fund seeks to provide a high rate of return, primarily from interest income and trading activity, from a portfolio principally consisting of debt securities. |
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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
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